Nos uni, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Nos uni - Company finances

EUR
2019
From: 2019-08-07
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 11,602 2,453 17,914 32,194 8,163 12,087
Profit before tax - - - 11,214 13,442 -8,288 4,387
Net profit -595 -738 -6,523 11,033 12,770 -8,288 4,387
Equity 1,905 1,166 -5,357 5,676 18,446 10,159 8,663
Liabilities 10,594 2,294 7,281 10,431 4,768 3,964 3,195
Non-current assets 0 0 0 0 0 0 0
Current assets 12,499 3,460 1,924 16,107 23,214 14,123 11,858
Total assets 12,499 3,460 1,924 16,107 23,214 14,123 11,858
Taxes paid
STI taxes - - - - 310 5,669 5,864
Financial indicators
Revenue change y/y - - -78.9% +630.3% +79.7% -74.6% +48.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% -21.3% -339.0% 68.5% 55.0% -58.7% 37.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.2% -63.3% - 194.4% 69.2% -81.6% 50.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -6.4% -265.9% 61.6% 39.7% -101.5% 36.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 62.6% 41.8% -101.5% 36.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 2.0 - 1.8 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,569 1,731 17,914 32,194 8,163 12,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nos uni - Social security debts

From To Debt, €
2026-06-16 2026-07-12 0.11
2026-06-11 2026-06-14 0.11
2026-05-17 2026-06-08 0.11
2026-05-03 2026-05-12 0.11
2026-04-24 2026-04-29 0.11
2026-02-18 2026-03-11 15.85
2026-01-21 2026-02-17 0.07
2025-10-27 2025-11-11 15.91
2025-10-26 2025-10-26 15.78
2025-10-23 2025-10-25 15.91
2025-10-16 2025-10-22 15.78
2025-07-28 2025-08-17 15.90
2025-07-26 2025-07-27 15.78
2025-07-24 2025-07-25 15.90
2025-07-16 2025-07-23 15.78
2025-06-17 2025-07-13 15.78
2025-01-22 2025-02-16 0.01
2024-02-19 2024-03-11 0.05
2024-01-23 2024-02-14 0.05
2023-10-25 2023-10-25 15.89
2023-10-17 2023-10-24 15.78
2023-07-26 2023-08-08 15.90
2023-07-24 2023-07-25 15.91
2023-07-18 2023-07-23 15.77
2023-05-02 2023-05-15 15.79
2023-04-25 2023-04-28 15.79
2023-04-18 2023-04-24 15.78
2022-10-28 2022-11-09 0.11
2022-07-18 2022-08-07 15.68
2022-02-17 2022-02-20 15.75
2021-11-16 2021-11-17 15.80
2021-11-15 2021-11-15 0.02

Nos uni - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-14 1.5
2026-03-20 2026-03-31 375.3
2026-03-02 2026-03-17 0.3
2025-03-20 2025-04-09 3.28
2025-02-26 2025-03-04 10.3
2025-02-20 2025-02-25 1508.9
2025-02-19 2025-02-19 122.3
2025-02-18 2025-02-18 113.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Nos uni, UAB (code 305224592) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, the company generated revenue of EUR 12.1K and recorded net profit of EUR 4.4K, corresponding to a profit margin of 36.3%. Performance improved year on year, with revenue up 48.1% from 2024, although it remained below the 2023 level, indicating a partial recovery after a weaker year. The three-year trend shows revenue of EUR 32.2K in 2023, falling to EUR 8.2K in 2024, then increasing again in 2025. Net profit followed a similar pattern: EUR 12.8K in 2023, a loss of EUR 8.3K in 2024, and a return to profit in 2025. At year-end 2025, total assets stood at EUR 11.9K, equity at EUR 8.7K, and liabilities at EUR 3.2K. The equity ratio was 73.1%, debt-to-equity 0.37, asset turnover 1.02x, ROE 50.6%, and ROA 37.0%. Revenue per employee was EUR 12.1K, with profit per employee of EUR 4.4K.